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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 024 936.00 | | 178 024 936.00 | 178 024 936.00 |
BX Customers and related accounts | 409 584.00 | | 409 584.00 | 409 584.00 |
BZ Other receivables | 34 357 093.00 | | 34 357 093.00 | 34 357 093.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 34 769 071.00 | | 34 769 071.00 | 34 769 071.00 |
CO Grand total (0 to V) | 214 394 333.00 | | 214 394 333.00 | 214 394 333.00 |
CU Other investments | 178 024 936.00 | | 178 024 936.00 | 178 024 936.00 |
CW Deferred expenses or loan issuance costs | 1 600 327.00 | | 1 600 327.00 | 1 600 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 065 577.00 | 95 065 577.00 | | 95 065 577.00 |
DB Share, merger, contribution premiums, etc. | 8 870 138.00 | 8 870 138.00 | | 8 870 138.00 |
DH Retained earnings | -11 049 069.00 | -6 355 599.00 | | -11 049 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000 562.00 | -4 693 470.00 | | -3 000 562.00 |
DK Regulated provisions | 5 281 949.00 | 3 977 544.00 | | 5 281 949.00 |
DL TOTAL (I) | 95 168 034.00 | 96 864 190.00 | | 95 168 034.00 |
DT Other Bond Issues | 52 395 254.00 | 45 145 751.00 | | 52 395 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 080 440.00 | 65 204 167.00 | | 42 080 440.00 |
DX Trade payables and related accounts | 186 766.00 | 423 414.00 | | 186 766.00 |
DY Tax and social security liabilities | 445 733.00 | 1 428 868.00 | | 445 733.00 |
EA Other liabilities | 24 118 106.00 | | | 24 118 106.00 |
EC TOTAL (IV) | 119 226 298.00 | 112 202 199.00 | | 119 226 298.00 |
EE Grand total (I to V) | 214 394 333.00 | 209 066 390.00 | | 214 394 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 703 763.00 | 47 809.00 | 1 751 572.00 | 1 703 763.00 |
FJ Net sales | 1 703 763.00 | 47 809.00 | 1 751 572.00 | 1 703 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 766 100.00 | |
FW Other purchases and external expenses | | | 908 079.00 | |
FX Taxes, duties, and similar payments | | | 43 545.00 | |
FY Salaries and Wages | | | -26 399.00 | |
FZ Social Security Contributions | | | 11 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292 842.00 | |
GE Other Expenses | | | 15 731.00 | |
GF Total Operating Expenses (II) | | | 3 245 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 987 664.00 | |
GK Income from other securities and fixed asset receivables | | | 509 061.00 | |
GL Other interest and similar income | | | 1 792 366.00 | |
GP Total financial income (V) | | | 12 289 092.00 | |
GR Interest and similar expenses | | | 11 743 314.00 | |
GU Total financial expenses (VI) | | | 11 743 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 300 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 276 868.00 | 1 594 251.00 | | 276 868.00 |
HG Exceptional depreciation and provisions | 1 304 406.00 | 1 304 406.00 | | 1 304 406.00 |
HH Total exceptional expenses (VIII) | 1 581 274.00 | 2 898 657.00 | | 1 581 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571 274.00 | -2 598 657.00 | | -1 571 274.00 |
HK Income tax | 496 072.00 | -662 788.00 | | 496 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 191.00 | 13 250 414.00 | | 14 065 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 065 753.00 | 17 943 884.00 | | 17 065 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000 562.00 | -4 693 470.00 | | -3 000 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 977 544.00 | 1 304 406.00 | | 3 977 544.00 |
7C Grand total | 3 977 544.00 | 1 304 406.00 | | 3 977 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52 395 254.00 | 552 606.00 | | 52 395 254.00 |
8A Miscellaneous Loans and Financial Debts | 42 080 440.00 | | 42 080 440.00 | 42 080 440.00 |
8B Suppliers and Related Accounts | 186 766.00 | 186 766.00 | | 186 766.00 |
8C Staff and Related Accounts | 208 601.00 | 208 601.00 | | 208 601.00 |
8D Social Security and Other Social Organizations | 93 530.00 | 93 530.00 | | 93 530.00 |
UX Other trade receivables | 409 584.00 | 409 584.00 | | 409 584.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 33 244 066.00 | | 33 244 066.00 | 33 244 066.00 |
VI Group and Associates | 24 118 106.00 | | 24 118 106.00 | 24 118 106.00 |
VJ Loans taken out during the year | 117 031 620.00 | | | 117 031 620.00 |
VP Miscellaneous | 1 112 030.00 | 1 112 030.00 | | 1 112 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 768 381.00 | 1 524 315.00 | 33 244 066.00 | 34 768 381.00 |
VW VAT | 134 007.00 | 134 007.00 | | 134 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 226 299.00 | 1 185 105.00 | 66 198 546.00 | 119 226 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
